PepGen Inc (NASDAQ: PEPG) on Monday, soared 5.16% from the previous trading day, before settling in for the closing price of $5.81. Within the past 52 weeks, PEPG’s price has moved between $0.88 and $6.72.
Annual sales at Healthcare sector company slipped by -116.35% over the past five years. The company achieved an average annual earnings per share of 20.49%. With a float of $59.37 million, this company’s outstanding shares have now reached $68.75 million.
PepGen Inc (PEPG) Insider and Institutional Ownership
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of PepGen Inc is 13.65%, while institutional ownership is 78.21%. The most recent insider transaction that took place on Sep 30 ’25, was worth 640,000. In this transaction Former 10% Owner of this company bought 200,000 shares at a rate of $3.20, taking the stock ownership to the 4,955,388 shares. Before that another transaction happened on Sep 26 ’25, when Company’s Director bought 9,375,000 for $3.20, making the entire transaction worth $30,000,000. This insider now owns 18,554,273 shares in total.
PepGen Inc (PEPG) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.68 earnings per share (EPS) for the period topping the consensus outlook (set at -0.72) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.35 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 20.49% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 27.19% during the next five years compared to -116.35% drop over the previous five years of trading.
PepGen Inc (NASDAQ: PEPG) Trading Performance Indicators
PepGen Inc (PEPG) is currently performing well based on its current performance indicators. A quick ratio of 13.15 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.84, a number that is poised to hit -0.35 in the next quarter and is forecasted to reach -1.32 in one year’s time.
Technical Analysis of PepGen Inc (PEPG)
PepGen Inc (NASDAQ: PEPG) saw its 5-day average volume 0.38 million, a negative change from its year-to-date volume of 1.77 million. As of the previous 9 days, the stock’s Stochastic %D was 90.20%.
During the past 100 days, PepGen Inc’s (PEPG) raw stochastic average was set at 89.32%, which indicates a significant decrease from 99.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.39 in the past 14 days, which was higher than the 0.37 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.22, while its 200-day Moving Average is $2.66. Nevertheless, the first resistance level for the watch stands at $6.24 in the near term. At $6.38, the stock is likely to face the second major resistance level. The third major resistance level sits at $6.63. If the price goes on to break the first support level at $5.85, it is likely to go to the next support level at $5.60. The third support level lies at $5.46 if the price breaches the second support level.
PepGen Inc (NASDAQ: PEPG) Key Stats
Market capitalization of the company is 420.05 million based on 68,748K outstanding shares. Right now, sales total 0 K and income totals -89,980 K. The company made 0 K in profit during its latest quarter, and -18,030 K in sales during its previous quarter.
